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Enterprise Products Partners

844 hedge funds and large institutions have $21B invested in Enterprise Products Partners in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 301 increasing their positions, 274 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $198M | Put options by funds: $87.1M

10% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 274

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

0.07% more ownership

Funds ownership: 36.18%36.24% (+0.07%)

5% less capital invested

Capital invested by funds: $22B → $21B (-$1.05B)

1% less funds holding

Funds holding: 855844 (-11)

12% less funds holding in top 10

Funds holding in top 10: 9180 (-11)

Holders
844
Holders Change
-11
Holders Change %
-1.29%
% of All Funds
22.52%
Holding in Top 10
80
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.09%
% of All Funds
2.13%
New
50
Increased
301
Reduced
274
Closed
47
Calls
$198M
Puts
$87.1M
Net Calls
+$111M
Net Calls Change
-$64M
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
701
Mercer Capital Advisers
New Jersey
$267K
CCM
702
Crossvault Capital Management
Texas
$266K -$30.4K -1,100 -10%
OC
703
Oakworth Capital
Alabama
$262K -$44.5K -1,610 -15%
WIA
704
Westbourne Investment Advisors
Maryland
$262K -$27.6K -1,000 -10%
FPCP
705
Fort Point Capital Partners
California
$262K +$6.91K +250 +3%
RCA
706
Rowland Carmichael Advisors
Arizona
$261K +$9.23K +334 +4%
CAMG
707
CWA Asset Management Group
Florida
$258K -$32.3K -1,170 -11%
GIM
708
Greylin Investment Management
Virginia
$258K
IT
709
Independence Trust
Tennessee
$258K
BCM
710
Brookstone Capital Management
Illinois
$256K -$7.07K -256 -3%
PAG
711
Pinnacle Advisory Group
Maryland
$254K -$20.6K -747 -7%
VHAM
712
Van Hulzen Asset Management
California
$254K -$83 -3 -0%
AWM
713
Avior Wealth Management
Nebraska
$251K
BCM
714
Blume Capital Management
California
$251K
PP
715
Palladium Partners
Virginia
$246K
IH
716
IFC Holdings
Florida
$245K +$22.3K +807 +10%
SCM
717
Sterneck Capital Management
Missouri
$243K -$63.8K -2,310 -21%
Geode Capital Management
718
Geode Capital Management
Massachusetts
$243K +$6.44K +233 +3%
BO
719
BRR OpCo
Ohio
$240K +$11.1K +400 +5%
SAM
720
Shikiar Asset Management
New York
$235K
CHJWM
721
Carlton Hofferkamp & Jenks Wealth Management
Texas
$234K
T. Rowe Price Associates
722
T. Rowe Price Associates
Maryland
$234K +$4.14K +150 +2%
NIM
723
Northeast Investment Management
Massachusetts
$233K +$37.9K +1,370 +19%
GJIC
724
Gamble Jones Investment Counsel
California
$233K +$41.4K +1,500 +22%
PC
725
Palo Capital
California
$232K -$232K -8,400 -50%

EPD Hedge Fund Activity: Q3 2016 in Review

844 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q3 2016, worth a combined $21B — down 4.8% from $22B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EPD positions and 47 closed out — a net gain of 3 holders — while 301 added to existing stakes and 274 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $114M. The largest seller was Goldman Sachs, cutting an estimated $229M.

  • 844 institutional investors held Enterprise Products Partners (EPD) as of Q3 2016, down from 855 in Q2 2016.
  • Funds reported $21B of Enterprise Products Partners stock for Q3 2016, down 4.8% quarter-over-quarter.
  • 50 funds opened new Enterprise Products Partners positions in Q3 2016 and 47 closed out, a net change of +3 holders.
  • The largest Enterprise Products Partners buyer in Q3 2016 was ALPS Advisors, an estimated $114M added.
  • The largest Enterprise Products Partners seller in Q3 2016 was Goldman Sachs, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2016.